Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Bolt Projects Holdings (BSLK) Change in Cash (2023 - 2025)

Historic Change in Cash for Bolt Projects Holdings (BSLK) over the last 3 years, with Q3 2025 value amounting to $3.8 million.

  • Bolt Projects Holdings' Change in Cash rose 21403.08% to $3.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$1.8 million, marking a year-over-year decrease of 12892.36%. This contributed to the annual value of $2.6 million for FY2024, which is 11059.16% up from last year.
  • Latest data reveals that Bolt Projects Holdings reported Change in Cash of $3.8 million as of Q3 2025, which was up 21403.08% from -$10000.0 recorded in Q2 2025.
  • In the past 5 years, Bolt Projects Holdings' Change in Cash registered a high of $8.9 million during Q2 2024, and its lowest value of -$24.8 million during Q3 2023.
  • For the 3-year period, Bolt Projects Holdings' Change in Cash averaged around -$1.9 million, with its median value being -$54000.0 (2024).
  • In the last 5 years, Bolt Projects Holdings' Change in Cash soared by 146606.46% in 2024 and then tumbled by 458148.15% in 2025.
  • Quarter analysis of 3 years shows Bolt Projects Holdings' Change in Cash stood at $514000.0 in 2023, then crashed by 682.3% to -$3.0 million in 2024, then soared by 225.99% to $3.8 million in 2025.
  • Its Change in Cash was $3.8 million in Q3 2025, compared to -$10000.0 in Q2 2025 and -$2.5 million in Q1 2025.